Diversified Emerging Mkts

Summary

The investment seeks capital appreciation.
Fund Assets (millions) $18,647.4
Portfolio Managers 1
Fund Inception Nov 18, 1996
Expense Ratio
(Gross/Net %) 1.01 / 1.01%
Fund Family Invesco
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

Short % 0% Long %
U.S. Stocks 0.0
1.5
Non-U.S. Stocks 0.0
96.4
U.S. Bonds 0.0
0.2
Non-U.S. Bonds 0.0
0.0
Convertible 0.0
0.0
Preferred 0.0
0.6
Other 0.0
0.0
Cash 0.2
1.4
As of 9/30/2024
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, through October 31, 2024
ODVYX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
67.9%
Large
26.1%
Medium
5.6%
Small
0.5%
Micro
0.0%

As of 9/30/2024

Morningstar Ownership ZoneTM

Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
As of 9/30/24
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Investment Strategy

The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.

Fund Facts

Fund Inception Nov 18, 1996
Fund Assets (Millions) $18,647.4
Dividend Distribution Frequency Annually
Minimum Investment $1,000
Capital Gains Distribution Frequency Annually
Turnover 25%
Fiscal Year-End Oct
Prospectus Date Feb 28, 2024

Returns

Month-End Returns as of 10/31/24

Returns at NAV
| at MOP
Read important information about results and other investment disclosures
ODVYX
MSCI ACWI Ex USA NR USD
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 2.53
Price/Cash Flow 8.79
Price/Earnings 15.31
As of 10/31/2024

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Justin Leverenz 17 yrs
As of 10/31/2024

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(709)
3-yr. Morningstar RatingTM
(709 funds rated)
5-yr. Morningstar RatingTM
(637 funds rated)
10-yr. Morningstar RatingTM
(426 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Morningstar Category
Diversified Emerging Mkts
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 10/31/2024.

Risk Measures

Fund
Standard Deviation
17.08
Sharpe Ratio
0.08
R-squared
81
Beta
1.02
Capture Ratio (Downside/Upside)
109/94
American Funds and Morningstar Benchmark for the 10 Years Years ending 10/31/24 R-squared, Beta and Capture Ratio calculated using the Morningstar EM TME NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Technology 23.6%
Consumer Cyclical 19.8%
Financial Services 16.6%
Communication Services 8.7%
Healthcare 7.7%
Industrials 7.0%
Consumer Defensive 6.8%
Energy 4.0%
Basic Materials 3.1%
Real Estate 2.6%
Utilities 0.0%

Percentage of net assets as of 9/30/2024

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
11.2%
Tencent Holdings Ltd
5.6%
H World Group Ltd ADR
5.1%
Kotak Mahindra Bank Ltd
4.8%
Samsung Electronics Co Ltd
4.0%
Fomento Economico Mexicano SAB de CV Units Con ...
3.1%
Meituan Class B
2.9%
HDFC Bank Ltd
2.9%
Alibaba Group Holding Ltd ADR
2.7%
Tata Consultancy Services Ltd
2.5%

Percentage of net assets as of 9/30/2024

Geographic Breakdown

Regions | Top Countries
Greater Asia
67.4%
Americas
17.7%
Greater Europe
13.4%
Percentage of net assets as of 9/30/2024

Fees & Expenses

Fees

Annual Management Fees 0.77%
Service 12b-1 --
Maximum Sales Charge --
As of each fund's most recent prospectus.

Expense Ratio

Gross Net
ODVYX 1.01% 1.01%
Morningstar Category: Diversified Emerging Mkts 2.03% 1.12%
Fund as of most recent prospectus. Morningstar Category as of 10/31/24.